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R F KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R F KJELDSEN HOLDING ApS
R F KJELDSEN HOLDING ApS (CVR number: 36422238) is a company from KOLDING. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R F KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 63.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.20 | -6.65 | -6.51 | -6.53 | -10.64 |
| EBIT | -5.20 | -6.65 | -6.51 | -6.53 | -10.64 |
| Net earnings | 354.96 | 375.66 | 99.40 | 304.11 | 54.80 |
| Shareholders equity total | 1 084.69 | 1 095.97 | 945.37 | 1 099.48 | 1 054.29 |
| Balance sheet total (assets) | 1 088.38 | 1 191.08 | 968.97 | 1 134.71 | 1 063.67 |
| Net debt | - 292.73 | - 124.57 | - 273.89 | - 221.50 | - 176.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.5 % | 33.2 % | 9.8 % | 29.6 % | 5.6 % |
| ROE | 34.4 % | 34.5 % | 9.7 % | 29.7 % | 5.1 % |
| ROI | 34.6 % | 34.6 % | 10.3 % | 30.3 % | 5.7 % |
| Economic value added (EVA) | -54.86 | -60.09 | -59.87 | -52.55 | -64.00 |
| Solvency | |||||
| Equity ratio | 99.7 % | 92.0 % | 97.6 % | 96.9 % | 99.1 % |
| Gearing | 0.1 % | 0.3 % | 0.7 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 125.1 | 4.7 | 19.5 | 9.2 | 63.1 |
| Current ratio | 125.1 | 4.7 | 19.5 | 9.2 | 63.1 |
| Cash and cash equivalents | 294.18 | 128.04 | 280.11 | 222.95 | 178.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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